Q3 2025 Holdings
Filed 2025-11-04 | 102 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.8M | 244,799 | 8.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $125.5M | 868,338 | 7.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.2M | 380,935 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4M | 366,717 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.7M | 475,523 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.4M | 287,850 | 5.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.2M | 214,409 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.9M | 369,461 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.0M | 279,340 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.6M | 218,364 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $55.5M | 116,934 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $55.2M | 120,708 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 248,746 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4M | 159,285 | 3.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.8M | 443,781 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.5M | 196,567 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.1M | 187,706 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $42.2M | 61,833 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $37.3M | 150,971 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7M | 48,434 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $33.0M | 81,683 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.7M | 43,992 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.1M | 56,753 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4M | 547,187 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 49,609 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.2M | 100,977 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 37,699 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 20,710 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,542 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 8,165 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,312 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,655 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 30,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,028 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,705 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 9,182 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.2M | 231,999 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,890 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $806.9K | 9,000 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $665.9K | 17,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $636.1K | 4,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.2K | 2,222 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $528.1K | 226 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.3K | 714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.1K | 2,115 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $450.2K | 465 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $441.4K | 15,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $436.5K | 3,050 | 0.0% |